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CPSH Stock Chart & Stats
$4.44
-$0.28(-5.93%)
At close: 4:00 PM EDT
$4.44
-$0.28(-5.93%)
Day’s Range― - ―
52-Week Range$2.67 - $14.39
Previous CloseN/A
Volume210.10K
Average Volume (3M)385.00K
Market Cap
$67.63M
Enterprise Value$52.57
Total Cash (Recent Filing)$12.52M
Total Debt (Recent Filing)$300.00K
Price to Earnings (P/E)663.2
Beta0.49
Next Earnings
Nov 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.01
Shares Outstanding19,268,448
10 Day Avg. Volume528,079
30 Day Avg. Volume385,001
Financial Highlights & Ratios
PEG Ratio-0.94
Price to Book (P/B)1.89
Price to Sales (P/S)1.43
P/FCF Ratio-90.88
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$5.50Price Target Upside23.87% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.04
Revenue Forecast (FY)$34.98M
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet With Very Low LeverageVery low leverage and a sizeable equity base materially reduce solvency risk and give management optionality to fund R&D, capital expenditures, or absorb execution delays. That structural financial flexibility supports multi-quarter program qualification cycles common in aerospace and defense.
TTM Revenue Rebound Indicating Improving DemandA durable rebound in TTM revenue suggests recovering end-market demand and renewed design‑ins or production ramps. For a custom-components business, sustained revenue growth across quarters signals program wins and higher utilization potential that can unlock better unit economics over time.
Registered Direct Offering Strengthens Cash RunwayA $9M net capital infusion materially extends the company’s runway to fund commercialization, facility expansion and qualification programs. This reduces immediate funding risk, supports execution of multi‑quarter projects, and gives management time to convert pipeline wins into repeatable production revenue.
Bears Say
Deeply Negative Operating And Free Cash FlowSustained negative OCF and FCF erode liquidity and force reliance on external financing to fund operations or capex. That dynamic can pressure strategic choices, raise execution risk for multi‑year programs, and increase the likelihood of further capital raises if margins and working capital metrics do not improve.
Thin, Volatile Profitability And Compressed MarginsVolatile and compressed margins limit the company’s ability to generate internal funds and sustain investment in tooling or qualification. For a supplier to aerospace/defense, margin instability lengthens the path to consistent positive cash flow and increases sensitivity to order timing and fixed-cost absorption.
Share‑authorization Increase And Dilution RiskRaising authorized shares expands the company’s ability to issue equity for financing or compensation. Given negative cash generation, this structural increase raises the probability of future dilution, which can constrain long‑term shareholder value if recurring capital raises are needed to support operations.
CPS Technologies News
CPSH FAQ
What was CPS Technologies Corp.’s price range in the past 12 months?
CPS Technologies Corp. lowest stock price was $2.67 and its highest was $14.39 in the past 12 months.
What is CPS Technologies Corp.’s market cap?
CPS Technologies Corp.’s market cap is $67.63M.
When is CPS Technologies Corp.’s upcoming earnings report date?
CPS Technologies Corp.’s upcoming earnings report date is Nov 04, 2026 which is in 95 days.
How were CPS Technologies Corp.’s earnings last quarter?
Currently, no data Available
Is CPS Technologies Corp. overvalued?
According to Wall Street analysts CPS Technologies Corp.’s price is currently Undervalued.
Does CPS Technologies Corp. pay dividends?
CPS Technologies Corp. does not currently pay dividends.
What is CPS Technologies Corp.’s EPS estimate?
CPS Technologies Corp.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CPS Technologies Corp. have?
CPS Technologies Corp. has 19,268,448 shares outstanding.
What happened to CPS Technologies Corp.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of CPS Technologies Corp.?
Currently, no hedge funds are holding shares in CPSH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
CPS Technologies Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$5.50 (23.87% Upside)
$5.50 (23.87% Upside)
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.3%
Last 30 Days ▼ 9.8%
Last 30 Days ▼ 9.8%
Technicals
SMA
Positive
20 days / 200 days
Momentum
185.10%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
51.55%
Trailing 12-Months
Company Description
CPS Technologies Corp.
CPS Technologies Corporation (CPSH) is a U.S.-based advanced materials company that designs and manufactures metal matrix composite components, primarily using aluminum silicon carbide (AlSiC) materials, for applications that require efficient thermal management and structural performance. The company serves end markets including aerospace and defense and other high-reliability electronics applications, providing engineered parts and assemblies used for heat sinking, packaging, and related thermal/structural functions.
CPSH Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted a clear turnaround: record annual revenue, meaningful improvement in quarterly profitability, a stronger balance sheet after a $9.5M financing and targeted capital investments to expand capacity and diversify product lines. Offsetting risks include near‑term margin pressure from sharply higher gold costs, conservative inventory accounting, a planned facility move that introduces execution risk, elevated SG&A versus prior year, and some program timing uncertainty (SBIR reauthorization and defense contract timing). Overall, the positives around revenue growth, improved operating performance and materially stronger liquidity outweigh the near‑term operational and margin headwinds, supporting an optimistic outlook for 2026 conditional on successful relocation and execution.View all CPSH earnings summariesCPSH Stock 12 Month Forecast
Average Price Target
$5.50
▲(23.87% Upside)
Technical Analysis
Ownership Overview
10.53% Insiders
3.88% Mutual Funds
8.40% Other Institutional Investors
65.09% Public Companies and
Individual Investors